CVI Holdings’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

CVI Holdings’s Portfolio ASAQ Stock Details ASAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-253,343	Closed	-$2.51M	–	940
2022 Q2	$2.51M	Hold	253,343	–	–	0.18%	198
2022 Q1	$2.5M	Buy	253,343 +53,343	+27%	+$524K	0.16%	218
2021 Q4	$1.96M	Hold	200,000	–	–	0.13%	258
2021 Q3	$1.96M	Hold	200,000	–	–	0.12%	264
2021 Q2	$1.94M	Hold	200,000	–	–	0.13%	248
2021 Q1	$1.94M	Buy	+200,000	New	+$2.02M	0.13%	238

Other funds holding ASAQ

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CVI Holdings's ASAQ Position: Q3 2022 in Review

CVI Holdings sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q3 2022, closing a stake of 253,343 shares — an estimated $2.51M sold.

CVI Holdings first reported a position in ASAQ in Q1 2021 and held it in 6 quarters. The position peaked at $2.51M in Q2 2022. 66 funds tracked by Wall St. Rank hold ASAQ as of Q3 2022.

CVI Holdings reported no remaining Atlantic Avenue Acquisition Corp position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 253,343 Atlantic Avenue Acquisition Corp shares in Q3 2022, an estimated $2.51M.
CVI Holdings first reported a position in Atlantic Avenue Acquisition Corp in Q1 2021 and held it in 6 quarters.
CVI Holdings's Atlantic Avenue Acquisition Corp position peaked at $2.51M in Q2 2022.
66 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.